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subject:"Risikomanagement"
subject:"Risk measure"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~type:"article"
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Risikomanagement
Risk measure
Risk management
134
Risiko
48
Risk
48
Theorie
33
Theory
33
risk management
26
Insurance
25
Versicherung
25
Risikomodell
24
Risk model
24
Lieferkette
17
Supply chain
17
Bank risk
14
Bankrisiko
14
Portfolio selection
13
Portfolio-Management
13
Elementarschadenversicherung
11
Hedging
11
Natural disaster insurance
11
Disaster
10
Katastrophe
10
Credit risk
9
IT crime
9
IT-Kriminalität
9
Kreditrisiko
9
Risikomaß
9
hedging
8
insurance
8
Basel Accord
7
Basler Akkord
7
Financial services
7
Finanzdienstleistung
7
Measurement
7
Messung
7
USA
7
United States
7
risk
7
Betriebliche Liquidität
6
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68
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133
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133
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1
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English
134
Author
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Eling, Martin
3
Ashby, Simon
2
Bakshi, Nitin
2
Bauer, Daniel
2
Botzen, W. J. Wouter
2
Cheng, Jiang
2
Davis, Andrew M.
2
Guillén, Montserrat
2
Krishnan, Harish
2
Mahul, Olivier
2
McShane, Michael K.
2
Sager, Thomas W.
2
Shetty, Sachin
2
Tan, Ken Seng
2
Tomlin, Brian
2
Zhou, Rui
2
Achleitner, Paul M.
1
Adner, Ron
1
Albuquerque, Rui
1
Altuntas, Muhammed
1
Anderson, Dan R.
1
Ang, Erjie
1
Anupindi, Ravi
1
Arkhangelska, Oleksandra
1
Babich, Volodymyr
1
Baglini, Norman A.
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Baranoff, Etti
1
Baranoff, Etti G.
1
Barros, Rafael Hernández
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Berry-Stölzle, Thomas R.
1
Biebel, Jörg H.
1
Biener, Christian
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Boyer, Marcel
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
215
European journal of operational research : EJOR
212
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
132
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
88
Journal of risk
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Agricultural finance review
73
Risk management : a journal of risk, crisis and disaster
72
Die Bank
65
Transportation research / E : an international journal
65
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of financial economics
48
Journal of financial stability
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
American journal of agricultural economics
47
International review of economics & finance : IREF
47
Omega : the international journal of management science
47
The international journal of logistics management
47
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ECONIS (ZBW)
134
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
8
A theory of assurance : balancing costly formal control with tone at the top
Penno, Mark
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 654-668
Persistent link: https://www.econbiz.de/10012821247
Saved in:
9
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
10
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
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